106.50
+0.50%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$6.56bn
FY2016FY2025
Net income
$1.01bn
FY2016FY2025
Total assets
$34.46bn
FY2016FY2025
Shareholders' equity
$6.36bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $6.56bn | $6.02bn | $5.59bn | $5.30bn | $5.32bn | $4.76bn | $5.19bn | $5.12bn | $4.44bn | $4.13bn |
| Operating income | $1.29bn | $1.08bn | $464.9m | $306.3m | $711.2m | −$57.7m | $405.6m | $80.0m | −$313.3m | $573.2m |
| Net income | $1.01bn | $1.08bn | $376.3m | $223.1m | $618.6m | −$120.4m | $323.5m | $43.0m | −$369.0m | $513.4m |
| Diluted earnings per share | 13.13 | 12.70 | 4.41 | 2.60 | 7.23 | -1.43 | 3.85 | 0.51 | -4.44 | 5.80 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $34.46bn | $32.68bn | $30.25bn | $27.68bn | $27.37bn | $25.88bn | $25.60bn | $24.13bn | $24.76bn | $20.81bn |
| Cash and short-term investments | $5.72bn | $6.92bn | $5.31bn | $4.95bn | $5.51bn | $6.01bn | $6.36bn | $13.41bn | $14.70bn | $13.40bn |
| Total liabilities | $28.11bn | $26.59bn | $24.99bn | $23.04bn | $21.96bn | $20.58bn | $20.06bn | $19.10bn | $19.42bn | $14.54bn |
| Debt | $1.32bn | $1.32bn | $1.31bn | $1.31bn | $1.31bn | $1.31bn | $1.81bn | $1.34bn | $1.38bn | $993.0m |
| Shareholders' equity | $6.36bn | $6.09bn | $5.26bn | $4.64bn | $5.41bn | $5.30bn | $5.54bn | $5.03bn | $5.34bn | $6.27bn |
| Shares outstanding | 77m | 85m | 85m | 86m | 86m | 84m | 84m | 84m | 83m | 88m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $1.75bn | $1.64bn | $1.73bn | $1.69bn | $1.54bn | $1.47bn | $1.58bn | $1.52bn |
| Operating income | $335.4m | $308.1m | $352.4m | $386.7m | $280.3m | $252.7m | $283.7m | $243.9m |
| Net income | $383.3m | $254.8m | $289.6m | $301.9m | $223.4m | $194.1m | $293.6m | $180.7m |
| Diluted earnings per share | 5.17 | 3.43 | 3.77 | 3.93 | 2.91 | 2.53 | 3.45 | 2.12 |
| Total assets | $36.62bn | $35.62bn | $34.46bn | $34.34bn | $34.15bn | $33.25bn | $32.68bn | $32.72bn |
| Cash and short-term investments | $6.09bn | $5.80bn | $5.72bn | $5.71bn | $5.68bn | $7.54bn | $6.92bn | $6.12bn |
| Debt | $1.49bn | $1.38bn | $1.32bn | $1.43bn | $1.42bn | $1.32bn | $1.33bn | $1.43bn |
| Shareholders' equity | $6.50bn | $6.38bn | $6.36bn | $6.37bn | $6.17bn | $5.90bn | $6.09bn | $6.08bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 19.7% | 17.9% | 8.4% | 5.8% | 13.4% | -1.1% |
| Net margin | 15.4% | 18.0% | 6.7% | 4.2% | 11.6% | -2.5% |
| Return on equity | 15.9% | 17.8% | 7.1% | 4.8% | 11.4% | -2.3% |
| Return on assets | 2.9% | 3.3% | 1.2% | 0.8% | 2.3% | -0.5% |
| Revenue growth | 9.1% | 7.7% | 5.4% | -0.3% | 11.8% | -8.2% |
| Earnings growth | -6.7% | 187.5% | 68.7% | -63.9% | -613.7% | -137.2% |
| Current ratio | 1.58x | 1.59x | 1.46x | 1.40x | 1.43x | 89.78x |
| Debt to equity | 0.21x | 0.23x | 0.27x | 0.30x | 0.26x | 0.25x |
| Equity ratio | 18.4% | 18.6% | 17.4% | 16.8% | 19.8% | 20.5% |
| Interest coverage | 19.39x | 15.88x | 6.82x | 4.85x | 11.42x | -0.72x |
| Buybacks as a share of market value | 9.8% | 0.1% | 0.5% | -0.1% | -1.5% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.4% | 6.6% | 4.5% |
| Operating income | 61.6% | — | 7.2% |
| Net income | 65.4% | — | 4.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.8% | 13.4% | 11.3% | 9.1% |
| Net margin | 16.6% | 11.5% | 9.5% | 7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.2 | 7.0 | 12.6 | 20.8 | 7.5 | -35.3 | 15.4 | 100.3 | -11.3 | 11.3 |
| Price to sales | 1.3 | 1.3 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 1.4 |
Market value over time
30 Nov 2016 to 9 Oct 2026, in USD
$5.49bn$7.18bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 22% | 60% | 2% | 6% | 1% | -18% | 19% | 3% | -24% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.32 | 1.76 | 1.76 | 1.76 | 1.73 | 1.69 | 1.65 | 1.61 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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